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LMCG Investments Portfolio holdings
AUM
$1.87B
1-Year Est. Return
50.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$53.5M |
| 2 |
Compass Minerals
CMP
|
+$38.8M |
| 3 |
Portland General Electric
POR
|
+$38.7M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$36.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$27.7B
| $4.58M | 0.12% |
+95,187
| New | +$4.7M |
|
252
Alexandria Real Estate Equities
ARE
$8.78B
| $4.48M | 0.12% |
+68,199
| New | +$4.82M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.12% |
+161,744
| New | +$4.01M |
|
254
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.42M | 0.12% |
+799,895
| New | +$5.15M |
|
255
Digital Realty Trust
DLR
$72B
| $4.3M | 0.11% |
+70,560
| New | +$4.6M |
|
256
Tyson Foods
TSN
$20.6B
| $4.26M | 0.11% |
+166,027
| New | +$4.11M |
|
257
Akamai
AKAM
$17.9B
| $4.24M | 0.11% |
+99,702
| New | +$4.17M |
|
258
Costco
COST
$418B
| $4.21M | 0.11% |
+38,031
| New | +$4.16M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $4.2M | 0.11% |
+111,664
| New | +$4.26M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 0.11% |
+112,275
| New | +$3.65M |
|
|
BWP
261
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | 0.11% |
+137,999
| New | +$4.15M |
|
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.16M | 0.11% |
+53,273
| New | +$4.15M |
|
|
GG
263
DELISTED
Goldcorp Inc
GG
| $4.16M | 0.11% |
+168,250
| New | +$4.76M |
|
264
Illinois Tool Works
ITW
$84.9B
| $4.1M | 0.11% |
+59,242
| New | +$3.96M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.1M | 0.11% |
+77,000
| New | +$4.13M |
|
266
Applied Materials
AMAT
$434B
| $4.09M | 0.11% |
+273,957
| New | +$3.98M |
|
267
McKesson
MCK
$96.9B
| $4.05M | 0.11% |
+35,342
| New | +$3.93M |
|
268
Brunswick
BC
$5.44B
| $3.98M | 0.1% |
+124,727
| New | +$4.07M |
|
269
Zimmer Biomet
ZBH
$18.5B
| $3.92M | 0.1% |
+53,893
| New | +$4.03M |
|
270
Nabors Industries
NBR
$1.24B
| $3.86M | 0.1% |
+5,046
| New | +$4M |
|
271
Stryker
SYK
$129B
| $3.85M | 0.1% |
+59,544
| New | +$3.95M |
|
272
The GEO Group
GEO
$4.18B
| $3.83M | 0.1% |
+169,067
| New | +$4.12M |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.8M | 0.1% |
+97,954
| New | +$4.11M |
|
274
3M
MMM
$92.8B
| $3.79M | 0.1% |
+41,462
| New | +$3.76M |
|
275
Southwest Airlines
LUV
$24B
| $3.77M | 0.1% |
+292,416
| New | +$3.99M |
|
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LMCG Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMCG Investments, which disclosed 467 positions worth $3.81B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- LMCG Investments's largest Q2 2013 buy was Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
- LMCG Investments's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2013.
- LMCG Investments disclosed 467 positions in Q2 2013, its first 13F filing on record.
Based on LMCG Investments's 13F filing for Q2 2013, filed 8 Aug 2013.